Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61B |
| 3 |
Tesla
TSLA
|
+$636M |
| 4 |
TSMC
TSM
|
+$604M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$988M |
| 4 |
Meta Platforms (Facebook)
META
|
+$572M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$570M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 1.55% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
10151
First Trust Dividend Strength ETF
FTDS
$39.9M
| $288K | ﹤0.01% |
5,651
-22,356
| -80% | -$1.15M |
|
10152
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $287K | ﹤0.01% |
3,600
-4,100
| -53% | -$336K |
|
|
CIO
10153
DELISTED
City Office REIT
CIO
| $287K | ﹤0.01% |
55,341
+13,310
| +32% | +$68.3K |
|
10154
Strive 1000 Dividend Growth ETF
STXD
$65.4M
| $287K | ﹤0.01% |
+8,861
| New | +$294K |
|
10155
CALL
Expensify
EXFY
$235M
| $287K | ﹤0.01% |
94,400
+41,300
| +78% | +$143K |
|
10156
Schwab US TIPS ETF
SCHP
$16.5B
| $287K | ﹤0.01% |
10,666
-40,193
| -79% | -$1.06M |
|
10157
PUT
Pacific Biosciences
PACB
$435M
| $287K | ﹤0.01% |
243,000
-584,400
| -71% | -$896K |
|
10158
Alamos Gold
AGI
$15.4B
| $287K | ﹤0.01% |
10,721
-1,819
| -15% | -$41K |
|
10159
CALL
Ingles Markets
IMKTA
$1.56B
| $287K | ﹤0.01% |
4,400
-6,200
| -58% | -$396K |
|
|
DCH
10160
PUT
Dauch Corp
DCH
$1.5B
| $286K | ﹤0.01% |
70,300
-94,700
| -57% | -$486K |
|
|
EAD
10161
Allspring Income Opportunities Fund
EAD
$378M
| $286K | ﹤0.01% |
41,829
+30,712
| +276% | +$214K |
|
10162
CALL
Cadiz
CDZI
$338M
| $286K | ﹤0.01% |
97,600
+59,100
| +154% | +$260K |
|
10163
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $286K | ﹤0.01% |
+2,209
| New | +$307K |
|
10164
PUT
Woodside Energy
WDS
$43.8B
| $285K | ﹤0.01% |
19,700
+3,100
| +19% | +$47.2K |
|
10165
Natural Gas Services Group
NGS
$447M
| $285K | ﹤0.01% |
+12,983
| New | +$329K |
|
10166
Full Truck Alliance
YMM
$9.14B
| $285K | ﹤0.01% |
22,330
+5,243
| +31% | +$63.2K |
|
10167
CALL
Upbound Group
UPBD
$1.12B
| $285K | ﹤0.01% |
11,900
-7,900
| -40% | -$217K |
|
10168
CALL
BlueLinx
BXC
$624M
| $285K | ﹤0.01% |
3,800
-7,500
| -66% | -$697K |
|
10169
Biglari Holdings Class B
BH
$1.2B
| $285K | ﹤0.01% |
+1,314
| New | +$299K |
|
10170
Team
TISI
$113M
| $284K | ﹤0.01% |
16,813
-568
| -3% | -$9.24K |
|
|
SPBU
10171
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$185M
| $284K | ﹤0.01% |
+11,700
| New | +$286K |
|
10172
PUT
Evolent Health
EVH
$520M
| $284K | ﹤0.01% |
30,000
-219,800
| -88% | -$2.22M |
|
|
SVM
10173
PUT
Silvercorp Metals
SVM
$2.82B
| $284K | ﹤0.01% |
73,400
+34,400
| +88% | +$121K |
|
10174
Prime Medicine
PRME
$655M
| $284K | ﹤0.01% |
142,619
+105,567
| +285% | +$269K |
|
10175
Lucid Diagnostics
LUCD
$189M
| $284K | ﹤0.01% |
+190,455
| New | +$229K |
|
Similar funds
Jeff Yass's Q1 2025 Portfolio in Review
As of Q1 2025, Jeff Yass held 13,842 positions worth $586B, down 12% from $663B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q1 2025 filing shows 1,775 new, 5,712 increased, 4,842 reduced and 1,482 closed positions. Its largest new stake was Brookfield Asset Management: 1,775,684 shares worth $86M. The largest sale was Invesco QQQ Trust, an estimated $1.25B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2025 buy was Brookfield Asset Management: 1,775,684 shares worth $86M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.05B increase.
- Jeff Yass's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.25B.
- Jeff Yass fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $24M.
- Jeff Yass's ten largest holdings make up 28% of its $586B portfolio in Q1 2025.
- Jeff Yass opened 1,775 new positions and closed 1,482 in Q1 2025.
- Jeff Yass's portfolio value fell 12% quarter-over-quarter to $586B.
Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.